- Filed
- Nov 15, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Nov 14, 2018 | 249.45M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.94M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$868.57K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $607.06K |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $676.06K |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $13.43M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $11.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $10.2K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$20.37M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$17.32M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $19.93M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.78M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $20.53M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $17.46M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $136.08K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $123.66K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $167.35K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $138.29K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $175.74K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $358.22K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $201.38K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $379.49K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $85.36K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $166.38K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $75.15K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $143.76K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.87M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.05M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$867.98K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.68M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $12.22K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $13.19K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $4.2K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $24.16K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | −$6.08K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | −$10.21K |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | −$3.08K |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | −$20.39K |
| Revenue | Q2 2018 · Jun 30, 2018 | $18.3K |
| Revenue | Q2 2018 · Jun 30, 2018 | $23.4K |
| Revenue | Q2 2018 · Jun 30, 2017 | $7.28K |
| Revenue | Q2 2018 · Jun 30, 2017 | $44.55K |